Samuel James Engineering Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,774,725
Turnover
—
Profit / loss
—
Current assets
£4,513,636
Creditors < 1 year
£1,057,425
Equity
£3,533,060
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £3,533,060 | £2,712,615 |
| Assets | ||
| Property, plant & equipment | £76,849 | £82,824 |
| Current assets | £4,513,636 | £3,722,378 |
| Cash at bank | £3,774,725 | £2,555,081 |
| Debtors | £683,589 | £1,111,020 |
| Liabilities | ||
| Creditors within one year | £1,057,425 | £1,069,810 |
| Creditors after one year | — | £22,636 |
| Provisions | — | £141 |
| Net current assets | £3,456,211 | £2,652,568 |
| Assets less current liabilities | £3,533,060 | £2,735,392 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-05-27
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-04-22
—
Satisfied